Net Asset Value(s)

RNS Number : 3460F

Edinburgh Worldwide Inv Trust PLC

19 February 2015

 



Edinburgh Worldwide Investment Trust plc	18 February 2015
Net Asset Value with borrowings at par - including current year income	476.28p
Net Asset Value with borrowings at fair value - including current year income	474.57p
Net Asset Value with borrowings at par - excluding current year income	476.34p
Net Asset Value with borrowings at fair value - excluding current year income	474.63p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

END

 

 

NAVGMGMZGLZGKZM